INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,007 Value ($000) $42 Avg Close Range
Q3 2025
Shares 20,014 Value ($000) $419 Avg Close Range
Q2 2025
Shares 22,795 Value ($000) $477 Avg Close Range
Q1 2025
Shares 59,098 Value ($000) $1,238 Avg Close Range
Q3 2024
Shares 11,321 Value ($000) $238 Avg Close Range
Q2 2024
Shares 3,746 Value ($000) $79 Avg Close Range
Q1 2024
Shares 8,754 Value ($000) $185 Avg Close Range
Q4 2023
Shares 3,336 Value ($000) $71 Avg Close Range
Q3 2023
Shares 6,945 Value ($000) $146 Avg Close Range
Q2 2023
Shares 9,028 Value ($000) $190 Avg Close Range
Q1 2023
Shares 5,478 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,899 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,170 Value ($000) $64 Avg Close Range
Q2 2022
Shares 10,905 Value ($000) $221 Avg Close Range
Q1 2022
Shares 4,968 Value ($000) $108 Avg Close Range
Q4 2021
Shares 600 Value ($000) $13 Avg Close Range
Q2 2021
Shares 6,634 Value ($000) $147 Avg Close Range
Q1 2021
Shares 728 Value ($000) $16 Avg Close Range
Q3 2020
Shares 3,638 Value ($000) $79 Avg Close Range
Q1 2020
Shares 4,887 Value ($000) $100 Avg Close Range
Q4 2019
Shares 4,438 Value ($000) $101 Avg Close Range
Q3 2019
Shares 9,717 Value ($000) $220 Avg Close Range
Q2 2019
Shares 1,643 Value ($000) $37 Avg Close Range
Q1 2019
Shares 7,178 Value ($000) $163 Avg Close Range
Q4 2018
Shares 5,148 Value ($000) $112 Avg Close Range
Q3 2018
Shares 3 Value ($000) $0 Avg Close Range